- Dividend yield TTM
- 4.96%€0.17/share
- Dividend growth (CAGR 5Y)
- 23.72%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.42 |
Yield | 4.96% |
Interval | Quarterly |
CAGR 3Y | 30.56% |
CAGR 5Y | 23.72% |
CAGR 10Y | 19.28% |
All dividend data
So far in 2026, €0.17 per share has been distributed. In 2025, JPMORGAN FLEMING SMALLER COS distributed €0.18. The dividend yield is currently 4.96%, and distributions have increased by 30.56% over the last 3 years. JPMORGAN FLEMING SMALLER COS pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 3.53% | 4.95% | |
| 08/20/2026 | 10/01/2026 | €0.0438 | ||
| 05/21/2026 | 07/01/2026 | €0.0424 | ||
| 02/19/2026 | 04/01/2026 | €0.0417 | ||
| 11/20/2025 | 01/02/2026 | €0.0417 | ||
| 2025 | €0.18 | 7.65% | 5.13% | |
| 08/21/2025 | 10/01/2025 | €0.0417 | ||
| 05/22/2025 | 07/01/2025 | €0.0438 | ||
| 02/20/2025 | 04/01/2025 | €0.045 | ||
| 11/21/2024 | 01/02/2025 | €0.0453 | ||
| 2024 | €0.16 | 81.85% | 4.77% | |
| 2023 | €0.0898 | 13.67% | 2.65% | |
| 2022 | €0.079 | 17.91% | 2.53% | |
| 2021 | €0.067 | 10.56% | 1.42% | |
| 2020 | €0.0606 | 8.04% | 1.49% | |
| 2019 | €0.0659 | 9.11% | 1.74% | |
| 2018 | €0.0604 | 15.49% | 2.78% | |
| 2017 | €0.0523 | 19.95% | 2.11% | |
| 2016 | €0.0436 | 44.85% | 2.25% | |
| 2015 | €0.0301 | 23.87% | 1.23% | |
| 2014 | €0.0243 | 7.05% | 1.29% | |
| 2013 | €0.0227 | 1.79% | 1.16% | |
| 2012 | €0.0223 | 12.06% | 1.73% | |
| 2011 | €0.0199 | 1.97% | 2.00% | |
| 2010 | €0.0203 | 17.28% | 1.74% | |
| 2009 | €0.0245 | 56.31% | 3.10% | |
| 2008 | €0.0157 | 12.14% | 3.11% | |
| 2007 | €0.014 | 10.24% | 1.15% | |
| 2006 | €0.0127 | 14.41% | 0.79% | |
| 2005 | €0.0111 | 1.83% | 0.96% | |
| 2004 | €0.0109 | 34.57% | 1.39% | |
| 2003 | €0.0081 | 13.74% | 1.30% | |
| 2002 | €0.00939 | 27.24% | 1.91% | |
| 2001 | €0.00738 | 1.73% | 0.98% | |
| 2000 | €0.00751 | 20.78% | 0.68% | |
| 1999 | €0.00948 | 26.91% | 1.00% | |
| 1998 | €0.00747 | 43.88% | 2.10% | |
| 1997 | €0.0133 | 15.34% | 2.96% | |
| 1996 | €0.0115 | 9.38% | 3.02% | |
| 1995 | €0.0106 | 1.03% | 3.22% | |
| 1994 | €0.0107 | 3.39% | 3.34% | |
| 1993 | €0.0103 | 2.69% | 2.68% | |
| 1992 | €0.01 | 14.55% | 4.21% | |
| 1991 | €0.0118 | 0.00% | 4.20% | |
Frequently asked questions
When does JPMORGAN FLEMING SMALLER COS pay dividends?
JPMORGAN FLEMING SMALLER COS pays dividends in January, April, July, and October.
How often does JPMORGAN FLEMING SMALLER COS pay dividends?
JPMORGAN FLEMING SMALLER COS pays dividends quarterly.
What percentage of dividends does JPMORGAN FLEMING SMALLER COS pay?
The dividend yield is currently 4.96%, and payouts have increased by 30.56% over the past 3 years.
When were the most recent dividend payment dates for JPMORGAN FLEMING SMALLER COS?
The most recent payment was made on 10/01/2026. Previous payments were made on: 07/01/2026, 04/01/2026, and 01/02/2026.
When did you need to hold JPMORGAN FLEMING SMALLER COS in your portfolio to receive the latest dividend?
If you held JPMORGAN FLEMING SMALLER COS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from JPMORGAN FLEMING SMALLER COS in 2025?
In 2025, JPMORGAN FLEMING SMALLER COS paid €0.18 in dividends.
How much was the dividend from JPMORGAN FLEMING SMALLER COS in 2024?
In 2024, JPMORGAN FLEMING SMALLER COS paid €0.16 in dividends.
When is the next dividend from JPMORGAN FLEMING SMALLER COS expected?
JPMORGAN FLEMING SMALLER COS is expected to pay the next dividend in January.